FINANCIERE TUILERIES DEVELOPPEMENT : revenue, balance sheet and financial ratios

FINANCIERE TUILERIES DEVELOPPEMENT is a French company founded 24 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 460 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FINANCIERE TUILERIES DEVELOPPEMENT (SIREN 441642121)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 459 626 € 484 067 € 417 742 € 398 414 € 461 714 € 517 143 € 590 201 € 201 455 €
Net income 338 607 € 127 583 € 1 111 245 € 2 145 € 751 063 € 236 892 € 376 876 € 479 544 € 57 014 €
EBITDA N/C -397 680 € -452 812 € -588 858 € -508 340 € -336 971 € -248 646 € -21 946 € -224 800 €
Net margin N/C 27.8% 229.6% 0.5% 188.5% 51.3% 72.9% 81.3% 28.3%

Revenue and income statement

In 2024, FINANCIERE TUILERIES DEVELOPPEMENT generates positive net income of 339 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 339 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

338 607 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.711%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

93.341%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.4%

Solvency indicators evolution
FINANCIERE TUILERIES DEVELOPPEMENT

Sector positioning

Debt ratio
3.71 2024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Good +14 pts over 3 years

In 2024, the debt ratio of FINANCIERE TUILERIES DEVE... (3.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.34% 2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Excellent

In 2024, the financial autonomy of FINANCIERE TUILERIES DEVE... (93.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-9.46 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent -31 pts over 2 years

In 2023, the repayment capacity of FINANCIERE TUILERIES DEVE... (-9.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

260.347

Liquidity indicators evolution
FINANCIERE TUILERIES DEVELOPPEMENT

Sector positioning

Liquidity ratio
260.35 2024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average -33 pts over 3 years

In 2024, the liquidity ratio of FINANCIERE TUILERIES DEVE... (260.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-25.31x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average

In 2023, the interest coverage of FINANCIERE TUILERIES DEVE... (-25.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FINANCIERE TUILERIES DEVELOPPEMENT

Positioning of FINANCIERE TUILERIES DEVELOPPEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of FINANCIERE TUILERIES DEVELOPPEMENT is estimated at 2 345 025 € (range 885 430€ - 5 870 262€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
69 tx
885k€ 2345k€ 5870k€
2 345 025 € Range: 885 430€ - 5 870 262€
NAF 5 année 2024

Valuation method used

Net Income Multiple
338 607 € × 6.9x = 2 345 025 €
Range: 885 430€ - 5 870 263€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare FINANCIERE TUILERIES DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about FINANCIERE TUILERIES DEVELOPPEMENT

What is the revenue of FINANCIERE TUILERIES DEVELOPPEMENT ?

The revenue of FINANCIERE TUILERIES DEVELOPPEMENT in 2023 is 460 k€.

Is FINANCIERE TUILERIES DEVELOPPEMENT profitable?

Yes, FINANCIERE TUILERIES DEVELOPPEMENT generated a net profit of 339 k€ in 2024.

Where is the headquarters of FINANCIERE TUILERIES DEVELOPPEMENT ?

The headquarters of FINANCIERE TUILERIES DEVELOPPEMENT is located in PARIS (75008), in the department Paris.

Where to find the tax return of FINANCIERE TUILERIES DEVELOPPEMENT ?

The tax return of FINANCIERE TUILERIES DEVELOPPEMENT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does FINANCIERE TUILERIES DEVELOPPEMENT operate?

FINANCIERE TUILERIES DEVELOPPEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.